Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0235151999
CIF Capital Grp JP Eq Fd (Lux) Bd GBP D
Last NAV
22/04/2024
14.04 GBP
+1.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
14.04 GBP
14 847.796
208 517.1898
14 681 349 673.45
-
-
-
-
-
-
19/04/2024
13.9 GBP
14 847.796
206 387.1957
14 534 071 219.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating